EFRA vs. EAOR
Compare and contrast key facts about iShares Environmental Infrastructure and Industrials ETF (EFRA) and iShares ESG Aware Growth Allocation ETF (EAOR).
EFRA and EAOR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EFRA is a passively managed fund by iShares that tracks the performance of the FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net. It was launched on Nov 1, 2022. EAOR is a passively managed fund by iShares that tracks the performance of the BlackRock ESG Aware Growth Allocation Index. It was launched on Jun 12, 2020. Both EFRA and EAOR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EFRA vs. EAOR - Performance Comparison
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EFRA vs. EAOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EFRA iShares Environmental Infrastructure and Industrials ETF | 4.82% | 13.76% | 8.09% | 14.49% | 7.48% |
EAOR iShares ESG Aware Growth Allocation ETF | -0.94% | 15.59% | 10.69% | 14.96% | 5.04% |
Returns By Period
In the year-to-date period, EFRA achieves a 4.82% return, which is significantly higher than EAOR's -0.94% return.
EFRA
- 1D
- 1.29%
- 1M
- -6.50%
- YTD
- 4.82%
- 6M
- 5.05%
- 1Y
- 18.73%
- 3Y*
- 11.53%
- 5Y*
- —
- 10Y*
- —
EAOR
- 1D
- 0.57%
- 1M
- -3.47%
- YTD
- -0.94%
- 6M
- 0.91%
- 1Y
- 14.32%
- 3Y*
- 11.32%
- 5Y*
- 5.42%
- 10Y*
- —
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EFRA vs. EAOR - Expense Ratio Comparison
EFRA has a 0.47% expense ratio, which is higher than EAOR's 0.18% expense ratio.
Return for Risk
EFRA vs. EAOR — Risk / Return Rank
EFRA
EAOR
EFRA vs. EAOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Environmental Infrastructure and Industrials ETF (EFRA) and iShares ESG Aware Growth Allocation ETF (EAOR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EFRA | EAOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.30 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.89 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.88 | -0.15 |
Martin ratioReturn relative to average drawdown | 6.07 | 8.25 | -2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EFRA | EAOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.30 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.75 | +0.19 |
Correlation
The correlation between EFRA and EAOR is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EFRA vs. EAOR - Dividend Comparison
EFRA's dividend yield for the trailing twelve months is around 4.14%, more than EAOR's 2.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EFRA iShares Environmental Infrastructure and Industrials ETF | 4.14% | 4.34% | 3.79% | 1.85% | 0.14% | 0.00% | 0.00% |
EAOR iShares ESG Aware Growth Allocation ETF | 2.47% | 2.45% | 2.52% | 2.39% | 1.99% | 1.39% | 1.07% |
Drawdowns
EFRA vs. EAOR - Drawdown Comparison
The maximum EFRA drawdown since its inception was -16.25%, smaller than the maximum EAOR drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for EFRA and EAOR.
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Drawdown Indicators
| EFRA | EAOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.25% | -22.91% | +6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -7.80% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.91% | — |
Current DrawdownCurrent decline from peak | -7.11% | -4.26% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -5.18% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.77% | +1.42% |
Volatility
EFRA vs. EAOR - Volatility Comparison
iShares Environmental Infrastructure and Industrials ETF (EFRA) has a higher volatility of 6.01% compared to iShares ESG Aware Growth Allocation ETF (EAOR) at 4.20%. This indicates that EFRA's price experiences larger fluctuations and is considered to be riskier than EAOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFRA | EAOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 4.20% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.25% | 6.61% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.24% | 11.10% | +5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 10.46% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 10.41% | +5.05% |